Greystone Financial Group

Greystone Financial Group as of March 31, 2023

Portfolio Holdings for Greystone Financial Group

Greystone Financial Group holds 94 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 6.6 $26M 340k 76.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.6 $18M 444k 41.46
Microsoft Corporation (MSFT) 4.0 $16M 56k 288.30
Vanguard Bd Index Fds Long Term Bond (BLV) 4.0 $16M 206k 76.64
Apple (AAPL) 3.5 $14M 84k 164.90
Ishares Tr Jpmorgan Usd Emg (EMB) 3.4 $14M 158k 86.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.4 $9.4M 225k 41.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.3 $9.2M 193k 47.82
Newmont Mining Corporation (NEM) 2.3 $9.2M 188k 49.02
Lockheed Martin Corporation (LMT) 2.3 $9.2M 19k 472.73
Wal-Mart Stores (WMT) 2.3 $9.0M 61k 147.45
Coca-Cola Company (KO) 2.3 $9.0M 145k 62.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.2 $8.9M 133k 67.14
Cisco Systems (CSCO) 2.2 $8.5M 164k 52.27
BP Sponsored Adr (BP) 2.1 $8.5M 224k 37.94
Broadcom (AVGO) 2.1 $8.4M 13k 641.54
ConAgra Foods (CAG) 2.1 $8.4M 223k 37.56
Target Corporation (TGT) 2.0 $8.1M 49k 165.63
Dow (DOW) 2.0 $7.8M 143k 54.82
Verizon Communications (VZ) 1.9 $7.6M 196k 38.89
Johnson & Johnson (JNJ) 1.9 $7.6M 49k 155.00
Becton, Dickinson and (BDX) 1.9 $7.6M 31k 247.54
Air Products & Chemicals (APD) 1.9 $7.4M 26k 287.21
Altria (MO) 1.9 $7.4M 166k 44.62
Emerson Electric (EMR) 1.8 $7.3M 84k 87.14
Medtronic SHS (MDT) 1.8 $7.3M 90k 80.62
Energy Transfer Com Ut Ltd Ptn (ET) 1.8 $7.2M 578k 12.47
Duke Energy Corp Com New (DUK) 1.8 $7.1M 74k 96.47
Travelers Companies (TRV) 1.8 $7.1M 41k 171.41
Bank of New York Mellon Corporation (BK) 1.8 $7.0M 155k 45.44
Tyson Foods Cl A (TSN) 1.8 $7.0M 118k 59.32
AFLAC Incorporated (AFL) 1.8 $7.0M 108k 64.52
Pfizer (PFE) 1.7 $6.8M 168k 40.80
Cigna Corp (CI) 1.7 $6.8M 27k 255.53
Simon Property (SPG) 1.3 $5.1M 45k 111.97
JPMorgan Chase & Co. (JPM) 1.2 $4.8M 37k 130.31
Comcast Corp Cl A (CMCSA) 1.1 $4.5M 119k 37.91
Lowe's Companies (LOW) 1.1 $4.3M 22k 199.97
Schlumberger Com Stk (SLB) 1.1 $4.2M 86k 49.10
Charles Schwab Corporation (SCHW) 1.0 $4.0M 76k 52.38
Pioneer Natural Resources (PXD) 0.9 $3.5M 17k 204.24
Vanguard Index Fds Value Etf (VTV) 0.6 $2.4M 18k 138.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $1.9M 41k 46.95
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.9M 18k 103.73
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.8M 7.1k 249.44
Amazon (AMZN) 0.4 $1.7M 17k 103.29
Ishares Tr Core Msci Total (IXUS) 0.4 $1.6M 26k 61.95
CVS Caremark Corporation (CVS) 0.3 $1.3M 18k 74.31
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $1.3M 20k 63.59
Shell Spon Ads (SHEL) 0.3 $1.2M 21k 57.54
Nextera Energy (NEE) 0.3 $1.0M 14k 77.08
Paypal Holdings (PYPL) 0.3 $1.0M 14k 75.94
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $922k 10k 91.16
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $862k 31k 28.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $858k 2.8k 308.77
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $807k 16k 50.03
Kla Corp Com New (KLAC) 0.2 $801k 2.0k 399.17
Cme (CME) 0.2 $785k 4.1k 191.52
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $779k 8.1k 96.71
American Express Company (AXP) 0.2 $776k 4.7k 164.95
Advanced Micro Devices (AMD) 0.2 $771k 7.9k 98.01
Merck & Co (MRK) 0.2 $755k 7.1k 106.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $715k 7.7k 93.02
Ishares Tr Us Aer Def Etf (ITA) 0.2 $714k 6.2k 115.07
Bj's Wholesale Club Holdings (BJ) 0.2 $708k 9.3k 76.07
Centene Corporation (CNC) 0.2 $690k 11k 63.21
GSK Sponsored Adr (GSK) 0.2 $672k 19k 35.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $643k 8.6k 74.71
Albemarle Corporation (ALB) 0.2 $632k 2.9k 221.04
Ishares Tr Core Msci Euro (IEUR) 0.2 $631k 12k 52.38
NVIDIA Corporation (NVDA) 0.1 $518k 1.9k 277.77
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $516k 13k 38.65
Amgen (AMGN) 0.1 $504k 2.1k 241.75
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $481k 12k 39.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $478k 1.5k 320.93
Global X Fds Cybrscurty Etf (BUG) 0.1 $478k 20k 23.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $474k 7.0k 67.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $471k 1.9k 250.13
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $469k 2.9k 162.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $465k 3.6k 129.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $459k 11k 40.40
Tesla Motors (TSLA) 0.1 $447k 2.2k 207.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $445k 5.8k 76.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $440k 7.3k 59.96
Veeva Sys Cl A Com (VEEV) 0.1 $408k 2.2k 183.79
Norfolk Southern (NSC) 0.1 $390k 1.8k 211.98
Invitation Homes (INVH) 0.1 $357k 11k 31.23
Encore Capital (ECPG) 0.1 $355k 7.0k 50.45
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $308k 22k 14.22
Bank of America Corporation (BAC) 0.1 $270k 9.4k 28.60
Meta Platforms Cl A (META) 0.1 $249k 1.2k 211.94
BlackRock (BLK) 0.1 $230k 344.00 669.12
Boeing Company (BA) 0.1 $230k 1.1k 212.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $203k 4.0k 50.39